DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-12.99%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.96B
AUM Growth
-$1.22B
(-13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,378
New
85
Increased
588
Reduced
491
Closed
107
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.61M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.28M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.17M | 0.01% |
+43,433
| New | +$1.17M |
|
|
PAYA
552
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.17M | 0.01% |
177,800
-28,200
| -14% | -$185K |
|
|
FTHY
553
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.16M | 0.01% |
80,127
+8,937
| +13% | +$130K |
|
554
iShares US Industrials ETF
IYJ
$1.72B
| $1.16M | 0.01% |
13,203
-200
| -1% | -$17.6K |
|
555
Equitable Holdings
EQH
$16B
| $1.15M | 0.01% |
44,272
-658
| -1% | -$17.2K |
|
556
RPM International
RPM
$16.2B
| $1.15M | 0.01% |
14,651
| – | – |
|
557
Vanguard Financials ETF
VFH
$12.8B
| $1.15M | 0.01% |
14,942
+3,685
| +33% | +$284K |
|
558
Atmos Energy
ATO
$26.7B
| $1.15M | 0.01% |
10,213
+44
| +0.4% | +$4.93K |
|
559
Etsy
ETSY
$5.36B
| $1.14M | 0.01% |
15,618
-718
| -4% | -$52.5K |
|
560
CEVA Inc
CEVA
$543M
| $1.14M | 0.01% |
34,009
+2,027
| +6% | +$68K |
|
561
Western Digital
WDC
$31.9B
| $1.14M | 0.01% |
33,595
+460
| +1% | +$15.6K |
|
562
Archrock
AROC
$4.44B
| $1.13M | 0.01% |
136,545
+2,073
| +2% | +$17.1K |
|
|
EVRI
563
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.01% |
68,847
-570
| -0.8% | -$9.3K |
|
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.12M | 0.01% |
22,362
+805
| +4% | +$40.4K |
|
565
Ingredion
INGR
$8.24B
| $1.12M | 0.01% |
12,675
-456
| -3% | -$40.2K |
|
566
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.1M | 0.01% |
15,493
+6,826
| +79% | +$486K |
|
567
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.01% |
18,671
+2,157
| +13% | +$127K |
|
568
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.01% |
4,457
-41
| -0.9% | -$10.1K |
|
569
Moderna
MRNA
$9.78B
| $1.09M | 0.01% |
7,648
+413
| +6% | +$59K |
|
570
Expedia Group
EXPE
$26.6B
| $1.09M | 0.01% |
11,462
+131
| +1% | +$12.4K |
|
571
CoStar Group
CSGP
$37.9B
| $1.08M | 0.01% |
17,920
-2,089
| -10% | -$126K |
|
|
AZEK
572
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.01% |
64,545
+26,388
| +69% | +$442K |
|
573
iShares Silver Trust
SLV
$20.1B
| $1.08M | 0.01% |
57,817
+5,859
| +11% | +$109K |
|
574
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.07M | 0.01% |
4,714
-1,941
| -29% | -$441K |
|
|
STEW
575
SRH Total Return Fund
STEW
$1.78B
| $1.07M | 0.01% |
89,612
-412
| -0.5% | -$4.92K |
|